centrica gamma holdings limited
centrica gamma holdings limited Company Information
Company Number
04710840
Next Accounts
Sep 2025
Shareholders
centrica overseas holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
millstream, maidenhead road, windsor, berkshire, SL4 5GD
Website
www.centrica.comcentrica gamma holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRICA GAMMA HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
centrica gamma holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRICA GAMMA HOLDINGS LIMITED at £0 based on an EBITDA of £-30k and a 3.95x industry multiple (adjusted for size and gross margin).
centrica gamma holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRICA GAMMA HOLDINGS LIMITED at £15.7m based on Net Assets of £7.4m and 2.13x industry multiple (adjusted for liquidity).
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Centrica Gamma Holdings Limited Overview
Centrica Gamma Holdings Limited is a live company located in windsor, SL4 5GD with a Companies House number of 04710840. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2003, it's largest shareholder is centrica overseas holdings limited with a 100% stake. Centrica Gamma Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Centrica Gamma Holdings Limited Health Check
Pomanda's financial health check has awarded Centrica Gamma Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Centrica Gamma Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Centrica Gamma Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Centrica Gamma Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Centrica Gamma Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Centrica Gamma Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Centrica Gamma Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Centrica Gamma Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Centrica Gamma Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Centrica Gamma Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Centrica Gamma Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Centrica Gamma Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (62.6%)
- - Centrica Gamma Holdings Limited
- - Industry AVG
CENTRICA GAMMA HOLDINGS LIMITED financials
Centrica Gamma Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £7.4 million. According to their latest financial statements, we estimate that Centrica Gamma Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 667,379,000 | ||||||||||||||
| Operating Profit | -30,000 | -667,379,000 | |||||||||||||
| Interest Payable | 23,495,000 | 35,896,000 | 326,000 | ||||||||||||
| Interest Receivable | 13,722,000 | 20,393,000 | 18,295,000 | 236,000 | 1,180,631 | ||||||||||
| Pre-Tax Profit | -9,803,000 | 535,841,000 | 86,490,000 | -326,000 | 236,000 | -479,000 | -476,000 | 3,751,000 | -2,066,000 | -514,000 | 1,180,631 | ||||
| Tax | -3,227,000 | -494,000 | |||||||||||||
| Profit After Tax | -13,030,000 | 535,347,000 | 86,490,000 | -326,000 | 236,000 | -479,000 | -476,000 | 3,751,000 | -2,066,000 | -514,000 | 1,180,631 | ||||
| Dividends Paid | 690,000,000 | 835,924,000 | 173,319,000 | ||||||||||||
| Retained Profit | -703,030,000 | -300,577,000 | 86,490,000 | -326,000 | 236,000 | -173,798,000 | -476,000 | 3,751,000 | -2,066,000 | -514,000 | 1,180,631 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -30,000 | -667,379,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 9,000 | 9,000 | 667,388,000 | 884,679,000 | 905,337,000 | 905,337,000 | 1,078,656,000 | 1,078,656,000 | 1,078,656,000 | 1,078,656,000 | 917,205,931 | 1,054,439,394 | 1,042,136,395 | 1,074,035,110 | 1,074,035,110 |
| Debtors (Due After 1 year) | 348,922,000 | 39,786,000 | |||||||||||||
| Total Fixed Assets | 9,000 | 9,000 | 1,016,310,000 | 924,465,000 | 905,337,000 | 905,337,000 | 1,078,656,000 | 1,078,656,000 | 1,078,656,000 | 1,078,656,000 | 917,205,931 | 1,054,439,394 | 1,042,136,395 | 1,074,035,110 | 1,074,035,110 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 11,069,000 | 711,470,000 | 19,454,000 | 19,218,000 | 19,697,000 | 20,173,000 | 16,422,000 | 18,488,000 | 18,373,970 | 21,123,106 | 20,876,645 | 21,515,658 | 21,515,658 | ||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 11,069,000 | 711,470,000 | 19,454,000 | 19,218,000 | 19,697,000 | 20,173,000 | 16,422,000 | 18,488,000 | 18,373,970 | 21,123,106 | 20,876,646 | 21,515,658 | 21,515,658 | ||
| total assets | 11,078,000 | 711,479,000 | 1,016,310,000 | 924,465,000 | 924,791,000 | 924,555,000 | 1,098,353,000 | 1,098,829,000 | 1,095,078,000 | 1,097,144,000 | 935,579,901 | 1,075,562,500 | 1,063,013,040 | 1,095,550,768 | 1,095,550,768 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 3,227,000 | 598,000 | 5,346,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 494,000 | 494,000 | |||||||||||||
| total current liabilities | 3,721,000 | 1,092,000 | 5,346,000 | ||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,721,000 | 1,092,000 | 5,346,000 | ||||||||||||
| net assets | 7,357,000 | 710,387,000 | 1,010,964,000 | 924,465,000 | 924,791,000 | 924,555,000 | 1,098,353,000 | 1,098,829,000 | 1,095,078,000 | 1,097,144,000 | 935,579,901 | 1,075,562,500 | 1,063,013,040 | 1,095,550,768 | 1,095,550,768 |
| total shareholders funds | 7,357,000 | 710,387,000 | 1,010,964,000 | 924,465,000 | 924,791,000 | 924,555,000 | 1,098,353,000 | 1,098,829,000 | 1,095,078,000 | 1,097,144,000 | 935,579,901 | 1,075,562,500 | 1,063,013,040 | 1,095,550,768 | 1,095,550,768 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -30,000 | -667,379,000 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -3,227,000 | -494,000 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -700,401,000 | 362,548,000 | 309,136,000 | 20,332,000 | 236,000 | -479,000 | -476,000 | 3,751,000 | -2,066,000 | 114,030 | -2,749,136 | 246,461 | -639,013 | 21,515,658 | |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 494,000 | ||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 697,144,000 | -1,029,927,000 | -20,332,000 | -236,000 | 479,000 | 476,000 | -3,751,000 | 2,066,000 | -114,030 | 2,749,136 | -246,461 | 639,013 | -21,515,658 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -667,379,000 | -217,291,000 | -20,658,000 | -173,319,000 | 161,450,069 | -137,233,463 | 12,302,999 | -31,898,715 | 1,074,035,110 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,629,000 | -4,748,000 | 5,346,000 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -9,773,000 | -15,503,000 | 18,295,000 | -326,000 | 236,000 | 1,180,631 | |||||||||
| cash flow from financing | -7,144,000 | -20,251,000 | 23,650,000 | -326,000 | 236,000 | 162,078,099 | -139,982,599 | 12,549,460 | -32,537,728 | 1,095,550,768 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
centrica gamma holdings limited Credit Report and Business Information
Centrica Gamma Holdings Limited Competitor Analysis
Perform a competitor analysis for centrica gamma holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in SL4 area or any other competitors across 12 key performance metrics.
centrica gamma holdings limited Ownership
CENTRICA GAMMA HOLDINGS LIMITED group structure
Centrica Gamma Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CENTRICA GAMMA HOLDINGS LIMITED
04710840
1 subsidiary
centrica gamma holdings limited directors
Centrica Gamma Holdings Limited currently has 2 directors. The longest serving directors include Dr Rajarshi Roy (Sep 2020) and Mr Matthew Blake (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Rajarshi Roy | 50 years | Sep 2020 | - | Director | |
| Mr Matthew Blake | 49 years | Jul 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-30k
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.4m
-0.99%
total assets
11.1m
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
centrica gamma holdings limited company details
company number
04710840
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
millstream, maidenhead road, windsor, berkshire, SL4 5GD
Bank
-
Legal Advisor
-
centrica gamma holdings limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to centrica gamma holdings limited.
centrica gamma holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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centrica gamma holdings limited Companies House Filings - See Documents
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